CH Ejendom Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37073121
Kielbergvej 12, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -9.01 | |||
| Gross profit | 563.55 | 562.38 | 552.08 | 493.31 | 547.16 |
| Total depreciation | -87.88 | -74.23 | -67.40 | -67.40 | -67.40 |
| EBIT | 466.63 | 479.14 | 484.68 | 425.91 | 479.75 |
| Other financial income | 0.27 | 0.43 | |||
| Other financial expenses | - 195.85 | - 136.70 | -23.28 | -27.26 | -21.86 |
| Pre-tax profit | 270.78 | 342.44 | 461.39 | 398.93 | 458.33 |
| Income taxes | -59.57 | -75.35 | - 101.51 | -87.76 | - 104.04 |
| Net earnings | 211.22 | 267.09 | 359.88 | 311.17 | 354.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 613.48 | 7 546.08 | 7 478.68 | 8 324.07 | 8 271.26 |
| Machinery and equipment | 6.83 | ||||
| Tangible assets total | 7 620.31 | 7 546.08 | 7 478.68 | 8 324.07 | 8 271.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.51 | ||||
| Short term receivables total | 328.51 | ||||
| Cash and bank deposits | 138.88 | 21.69 | 13.49 | 69.14 | |
| Cash and cash equivalents | 138.88 | 21.69 | 13.49 | 69.14 | |
| Balance sheet total (assets) | 7 759.19 | 7 567.77 | 7 820.68 | 8 393.20 | 8 271.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 320.00 | ||||
| Retained earnings | 1 142.04 | 4 103.26 | 4 050.35 | 4 410.24 | 4 721.40 |
| Profit of the financial year | 211.22 | 267.09 | 359.88 | 311.17 | 354.29 |
| Shareholders equity total | 1 853.26 | 4 870.35 | 5 230.24 | 5 221.40 | 5 575.69 |
| Provisions | 226.07 | 271.85 | 316.34 | 360.82 | 408.52 |
| Non-current loans from credit institutions | 2 296.41 | 2 125.58 | 1 958.08 | 1 789.71 | 1 618.09 |
| Non-current liabilities total | 2 296.41 | 2 125.58 | 1 958.08 | 1 789.71 | 1 618.09 |
| Current loans from credit institutions | 175.00 | 176.00 | 174.00 | 175.00 | 208.35 |
| Current owed to group member | 3 154.80 | 9.42 | 718.00 | 319.27 | |
| Short-term deferred tax liabilities | 18.66 | 29.57 | 57.02 | 43.27 | 56.34 |
| Other non-interest bearing current liabilities | 35.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current liabilities total | 3 383.46 | 299.99 | 316.02 | 1 021.27 | 668.97 |
| Balance sheet total (liabilities) | 7 759.19 | 7 567.77 | 7 820.68 | 8 393.20 | 8 271.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.